82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
24,730 GBP2024-07-31
32,992 GBP2023-07-31
Total Inventories
235,245 GBP2024-07-31
228,642 GBP2023-07-31
Debtors
28,960 GBP2024-07-31
33,856 GBP2023-07-31
Cash at bank and in hand
1,076 GBP2024-07-31
461 GBP2023-07-31
Current Assets
265,281 GBP2024-07-31
262,959 GBP2023-07-31
Creditors
Current
292,061 GBP2024-07-31
267,000 GBP2023-07-31
Net Current Assets/Liabilities
-26,780 GBP2024-07-31
-4,041 GBP2023-07-31
Total Assets Less Current Liabilities
-2,050 GBP2024-07-31
28,951 GBP2023-07-31
Net Assets/Liabilities
-24,784 GBP2024-07-31
-8,456 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-07-31
120 GBP2023-07-31
Retained earnings (accumulated losses)
-24,904 GBP2024-07-31
-8,576 GBP2023-07-31
Equity
-24,784 GBP2024-07-31
-8,456 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,885 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,155 GBP2024-07-31
9,893 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,262 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
24,730 GBP2024-07-31
32,992 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
39,582 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,833 GBP2024-07-31
7,916 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,917 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,749 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
31,666 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
28,960 GBP2024-07-31
Current, Amounts falling due within one year
33,856 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,609 GBP2024-07-31
4,845 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,000 GBP2023-07-31
Other Creditors
Current
277,452 GBP2024-07-31
246,155 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
18,332 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,214 GBP2024-07-31
18,823 GBP2023-07-31